| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.2% | $0 | 0 | -691 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | -0.06% | $420,000 | 691 | -216 | -24% | $607.81 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.03% | $490,000 | 907 | -157 | -15% | $540.24 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $590,000 | 1,064 | +11 | +1% | $554.51 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $559,000 | 1,053 | -65 | -5.8% | $530.86 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $658,000 | 1,118 | -55 | -4.7% | $588.55 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0% | $686,000 | 1,173 | -20 | -1.7% | $584.83 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.04% | $1,330,000 | 1,193 | -93 | -7.2% | $1114.84 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $1,441,000 | 1,286 | 0 | $1120.53 | Q4 2013 |